FundWatcher
PSIL
AdvisorShares Psychedelics ETF
AdvisorShares Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ATAIBECKLEY INC 0 567,587 567,587 9.27% $2.01M
DEFINIUM THERAPEUTICS INC 0 91,301 91,301 7.97% $1.73M
INCANNEX HEALTHCARE INC 0 24,503 24,503 0.34% $73.51K
Quantum Biopharma Ltd N/C FROM QUANTUM BIOPHARMA LTD TO UNBUZZ 0 263,236 263,236 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ATAI LIFE SCIENCES NV 548,603 0 -548,603 0.00% -$2.24M
MIND MEDICINE MINDMED INC 102,838 0 -102,838 0.00% -$1.38M
INCANNEX HEALTHC 663,727 0 -663,727 0.00% -$237.61K
UNBUZZD WELLNESS INC 263,236 0 -263,236 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COMPASS Pathways PLC, ADR 230,910 246,739 15,829 6.30% -$228.81K
NEUROCRINE BIOSCIENCES INC 5,901 7,170 1,269 4.36% $107.64K
CYBIN INC COMMON STOCK 98,058 195,604 97,546 4.33% $136.78K
JOHNSON&JOHNSON 3,056 3,778 722 4.26% $291.06K
Bright Minds Biosciences Inc COM NEW 9,944 12,613 2,669 4.25% $144.34K
ABBVIE INC 2,943 4,165 1,222 4.18% $233.40K
NRX THERAPEUTICS 328,004 420,467 92,463 4.13% $6.70K
NEURONETICS INC 270,916 617,193 346,277 4.13% $521.07K
BLACKROCK TREASURY TRUST 755,900 801,416 45,516 3.70% $45.52K
NEUPHORIA THERAPEUTICS INC 134,194 155,367 21,173 2.92% $111.67K
Quantum BioPharma Ltd 49,633 108,591 58,958 2.42% $162.17K
PASITHEA THERAPEUTICS CORP 304,721 337,508 32,787 1.16% -$142.73K
SILO PHARMA INC 599,507 663,965 64,458 1.10% $35.00K
VISTAGEN THERAPEUTICS INC 250,188 277,110 26,922 0.73% -$7.23K
Numinus Wellness Inc 4,839,107 5,359,413 520,306 0.30% -$80.86K
Clearmind Medicine Inc 6,632 7,357 725 0.04% -$4.35K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RELMADA THERAPEUTICS INC 319,510 295,872 -23,638 9.51% $516.04K
DREY INST PREF GOV MM-M 3,283,430 1,598,202 -1,685,227 7.38% -$1.69M
GH RESEARCH PLC 67,112 67,034 -78 4.35% $90.18K
ALKERMES PLC 30,580 26,369 -4,211 4.30% $76.78K
ALTO NEUROSCIENCE INC 44,077 41,023 -3,054 4.26% $137.63K
SUPERNUS PHARMACEUTICALS INC 28,394 17,453 -10,941 4.16% -$509.04K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ENVERIC BIOSCIENCES INC 16,974 16,974 0 0.15% -$28.69K
QUANTUM BIOPHARMA 46,617 46,617 0 0.00% $0
Sage Therapeutics Inc CVR 8/2025 89,780 89,780 0 0.00% $0

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